Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-41,446.63
-77,020.82
-48,064.43
-7,173.90
-8,389.95
-755.45
Shareholder's Funds
-41,446.63
-77,020.82
-48,064.43
-7,173.90
-8,389.95
-755.45
Minority Interest
-53.07
-56.24
-57.59
251.51
6,940.74
0.00
Long-Term Borrowings
29,521.59
29,555.48
50,133.98
85,864.79
70,025.46
17,421.29
Secured Loans
29,521.59
29,555.48
50,133.98
85,864.79
70,025.46
17,421.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.09
53.23
1,068.35
2,189.84
2,856.02
-39.31
Other Long Term Liabilities
2866.03
3504.45
5554.19
6204.25
4879.79
51.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16,651.62
17,327.76
19,341.69
72,500.19
57,693.53
12,878.89
Current Liabilities
Trade Payables
10,620.92
11,818.99
50,951.33
46,669.25
14,735.85
6,043.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
63,218.96
1,89,112.77
2,04,403.82
1,12,344.99
48,241.94
13,173.23
Total Liabilities
38,370.88
1,29,363.48
1,75,623.48
1,77,922.79
1,04,486.26
25,296.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,761.78
30,017.54
37,716.24
28,753.12
18,145.96
1,802.73
Less: Accumulated Depreciation
11,769.55
10,402.74
6,689.90
2,209.79
1,640.16
52.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,992.23
19,614.80
31,026.34
26,543.33
16,505.79
1,750.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
216.44
291.15
1,681.55
8,291.02
7,905.67
4,538.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
180.45
201.71
209.42
Total Non-Current Assets
17,075.07
25,145.53
41,252.96
62,662.37
49,078.65
7,217.23
Current Assets Loans & Advances
Current Investments
0.82
150.78
2,758.95
0.00
0.00
0.00
Inventories
433.37
3,336.58
98,043.86
87,874.20
36,357.20
14,111.73
Sundry Debtors
44.04
70.46
1,111.75
1,886.56
829.05
267.72
Cash and Bank
161.54
268.71
6,435.87
16,770.48
13,728.40
2,209.83
Other Current Assets
20,553.99
8,401.58
1,25,834.29
1,12,064.57
54,159.65
16,764.66
Short Term Loans and Advances
19,914.22
4,575.06
17,483.86
5,533.33
3,245.00
175.38
Total Current Assets
21,295.82
1,04,217.96
1,34,370.52
1,15,260.43
55,407.61
18,079.44
Net Current Assets (Including Current Investments)
-41,923.15
-84,894.81
-70,033.30
2,915.43
7,165.67
4,906.21
Total Current Assets Excluding Current Investments
21,295.82
1,04,217.96
1,34,370.52
1,15,260.43
55,407.61
18,079.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,370.88
1,29,363.48
1,75,623.48
1,77,922.79
1,04,486.26
25,296.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,521.59
29,555.48
50,133.98
85,864.79
70,025.46
17,421.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -0.27% vs 0.26% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -18.22% vs -36.90% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -18.47% vs -36.78% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -25.66% vs -82.69% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -79.57% vs -22.44% in Dec 2022
Compare Balance Sheet Results of China Evergrande New Energy Vehicle Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-41,446.63
6,612.52
-48,059.15
-726.79%
Shareholder's Funds
-41,446.63
6,612.52
-48,059.15
-726.79%
Minority Interest
-53.07
1,367.01
-1,420.08
-103.88%
Long-Term Borrowings
29,521.59
1,583.93
27,937.66
1,763.82%
Secured Loans
29,521.59
1,583.93
27,937.66
1,763.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.09
-8.53
8.44
98.94%
Other Long Term Liabilities
2,866.03
623.62
2,242.41
359.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
419.13
-419.13
-100.00%
Total Non-Current Liabilities
16,651.62
1,405.50
15,246.12
1,084.75%
Current Liabilities
Trade Payables
10,620.92
2,229.95
8,390.97
376.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
419.13
-419.13
-100.00%
Total Current Liabilities
63,218.96
4,788.30
58,430.66
1,220.28%
Total Liabilities
38,370.88
14,173.34
24,197.54
170.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,761.78
10,567.81
17,193.97
162.70%
Less: Accumulated Depreciation
11,769.55
4,957.71
6,811.84
137.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,992.23
5,610.10
10,382.13
185.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
216.44
1,103.26
-886.82
-80.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
138.92
-138.92
-100.00%
Total Non-Current Assets
17,075.07
10,726.21
6,348.86
59.19%
Current Assets Loans & Advances
Current Investments
0.82
0
0.82
0.00%
Inventories
433.37
364.97
68.40
18.74%
Sundry Debtors
44.04
1,532.67
-1,488.63
-97.13%
Cash and Bank
161.54
1,121.45
-959.91
-85.60%
Other Current Assets
20,553.99
3,233.82
17,320.17
535.59%
Short Term Loans and Advances
19,914.22
214.72
19,699.50
9,174.51%
Total Current Assets
21,295.82
3,447.13
17,848.69
517.78%
Net Current Assets (Including Current Investments)
-41,923.15
-1,341.17
-40,581.98
-3,025.86%
Total Current Assets Excluding Current Investments
21,295.82
3,447.13
17,848.69
517.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,370.88
14,173.34
24,197.54
170.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,521.59
1,583.93
27,937.66
1,763.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,785.58 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.27% vs 0.26% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,866.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -18.22% vs -36.90% in Dec 2022
Annual - Fixed Assets
Fixed Assets 15,992.23 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -18.47% vs -36.78% in Dec 2022
Annual - Investments
Investments 216.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -25.66% vs -82.69% in Dec 2022
Annual - Current Assets
Current Assets 21,295.82 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -79.57% vs -22.44% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
